CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
145
Reduced
116
Closed
25
Top Buys
| 1 |
Bank of Montreal
BMO
|
$14.2M |
| 2 |
IQVIA
IQV
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.69M |
| 5 |
Costco
COST
|
$5.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.42M |
| 2 |
Aon
AON
|
$5.26M |
| 3 |
Ecolab
ECL
|
$4.73M |
| 4 |
Telus
TU
|
$4.15M |
| 5 |
Nike
NKE
|
$3.37M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cenovus Energy
CVE
$29.9B
| $114K | 0.01% |
5,699
+115
| +2% | +$2.3K |
|
252
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $112K | 0.01% |
1,497
| – | – |
|
253
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $102K | 0.01% |
689
| – | – |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $100K | 0.01% |
955
| – | – |
|
255
National Research Corp
NRC
$339M
| $95.3K | 0.01% |
2,406
-705
| -23% | -$27.9K |
|
256
CRH
CRH
$75.9B
| $93.3K | 0.01% |
+1,082
| New | +$93.3K |
|
257
ICICI Bank
IBN
$113B
| $90K | ﹤0.01% |
3,406
-1,934
| -36% | -$51.1K |
|
258
STMicroelectronics
STM
$24.1B
| $88.1K | ﹤0.01% |
+2,037
| New | +$88.1K |
|
259
Veralto
VLTO
$26.4B
| $87.6K | ﹤0.01% |
988
-260
| -21% | -$23.1K |
|
260
Eli Lilly
LLY
$657B
| $87.1K | ﹤0.01% |
112
-40
| -26% | -$31.1K |
|
261
SPDR Gold Trust
GLD
$107B
| $86.2K | ﹤0.01% |
419
+37
| +10% | +$7.61K |
|
262
Walmart
WMT
$774B
| $84.4K | ﹤0.01% |
1,403
+1,321
| +1,611% | +$79.5K |
|
263
IBM
IBM
$227B
| $73.9K | ﹤0.01% |
387
| – | – |
|
264
Itaú Unibanco
ITUB
$77B
| $73.7K | ﹤0.01% |
10,628
-683
| -6% | -$4.73K |
|
265
Verizon
VZ
$186B
| $49.7K | ﹤0.01% |
1,185
-845
| -42% | -$35.5K |
|
266
Vanguard Information Technology ETF
VGT
$99.7B
| $48.8K | ﹤0.01% |
93
| – | – |
|
267
Tesla
TSLA
$1.08T
| $44.1K | ﹤0.01% |
251
| – | – |
|
268
iShares Asia 50 ETF
AIA
$925M
| $42.6K | ﹤0.01% |
702
| – | – |
|
269
Ovintiv
OVV
$10.8B
| $41.9K | ﹤0.01% |
808
| – | – |
|
270
Royal Caribbean
RCL
$98.7B
| $41.7K | ﹤0.01% |
300
| – | – |
|
271
ConocoPhillips
COP
$124B
| $34.7K | ﹤0.01% |
273
| – | – |
|
272
Netflix
NFLX
$513B
| $34.6K | ﹤0.01% |
57
+2
| +4% | +$1.22K |
|
273
Autohome
ATHM
$3.42B
| $33.1K | ﹤0.01% |
1,261
+17
| +1% | +$446 |
|
274
American Express
AXP
$231B
| $32.6K | ﹤0.01% |
143
| – | – |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $32.4K | ﹤0.01% |
535
-17,534
| -97% | -$1.06M |
|